KMG Fiduciary Partners’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,070
| Closed | -$393K | – | 245 |
|
|
2024
Q1 | $393K | Hold |
15,070
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $393K | Hold |
15,070
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $380K | Hold |
15,070
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $395K | Sell |
15,070
-530
| -3% | -$13.9K | 0.05% | 185 |
|
|
2023
Q1 | $418K | Sell |
15,600
-250
| -2% | -$6.7K | 0.06% | 183 |
|
|
2022
Q4 | $410K | Hold |
15,850
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $411K | Hold |
15,850
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $442K | Hold |
15,850
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $481K | Buy |
15,850
+1,850
| +13% | +$56.1K | 0.08% | 149 |
|
|
2021
Q4 | $440K | Hold |
14,000
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $438K | Hold |
14,000
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $438K | Buy |
+14,000
| New | +$438K | 0.08% | 142 |
|